Лучшие 21 взаимные фонды с M1H / Мобимо Холдинг АГ (DB)

Лучшие 21 взаимные фонды с DE:M1H / Mobimo Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:M1H / Mobimo Holding AG. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 459	-6,66	1 335	8,46
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости	3 018	-29,14	1 235	-18,12
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 718	0,83	10 320	17,25
2025-06-26	NP	FSKLX — Международный индексный фонд низкой волатильности Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 499		11 384
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	619	-6,92	239	8,64
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 244	1,15	25 895	17,15
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 086	20,22	6 213	39,81
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	231	0,00	89	14,10
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 932	0,00	788	15,40
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 511	0,00	16 806	16,29
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	350	-24,24	136	-14,01
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A	620	0,00	239	16,59
2025-03-26	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A	19	-36,67	6	-33,33
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	1 991	-3,72	768	11,95
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217	-8,05	84	5,00
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99 466	0,04	38 418	16,33
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 452	-6,21	9 058	9,07
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 475		569
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	327	-48,83	127	-41,94
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121 734	-2,25	47 019	13,67
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	295	0,00	121	15,38

GB:MOBNZ
GB:0QQY	323,50 CHF
CH:MOBN	323,50 CHF

Лучшие 21 взаимные фонды с M1H / Мобимо Холдинг АГ (DB)

Лучшие 21 взаимные фонды с DE:M1H / Mobimo Holding AG

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